- CA$20.35m
- CA$19.15m
- $13.33m
- 57
- 51
- 42
- 48
Annual balance sheet for Kidoz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.967 | 1.23 | 2.08 | 2.36 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.39 | 3.93 | 6.63 | 7.4 | 6.26 |
Prepaid Expenses | |||||
Total Current Assets | 3.47 | 5.25 | 8.81 | 9.84 | 7.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.162 | 0.128 | 0.086 | 0.07 | 0.036 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.79 | 11 | 13.9 | 14.4 | 11.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.28 | 2.18 | 4.28 | 5.69 | 4.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.38 | 2.3 | 4.57 | 5.7 | 4.61 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.41 | 8.67 | 9.35 | 8.69 | 7.19 |
Total Liabilities & Shareholders' Equity | 9.79 | 11 | 13.9 | 14.4 | 11.8 |
Total Common Shares Outstanding |